From the following details, prepare cash flow statement and analyse it:

Additional Information:

From the following details, prepare cash flow statement and analyse it:

(i) During the year, depreciation on fixed assets charged to Profit and Loss Account was ₹30,000.

(ii) Tax paid during the year was ₹60,000.

(iii) Interest paid on debentures was ₹28,500.

(iv) During the year, ₹42,000 was received as dividend on investment and credited to profit and loss account.

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A. Sources of Funds Equity Share Capital Debentures Tax Payable Profit and Loss Account Dividend Payable Bank Overdraft B. Application of Funds Fixed Assets Investment Stock in Trade Accounts Receivables Cash in Hand Particulars Comparative Balance Sheet Previous Year 5,50,000 3,20,000 70,000 96,000 57,000 37,000 7,00,000 1,00,000 2,40,000 60,000 30,000 Current Year 6,00,000 3,50,000 40,000 1,95,000 35,000 45,000 7,00,000 1,00,000 3,15,000 1,20,000 30,000